Electrical Tech Security Consultants Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08701702 (England and Wales)

ELECTRICAL TECHNICAL SECURITY

CONSULTANTS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

C R Turner

REGISTERED OFFICE:

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

CF23 8RS

REGISTERED NUMBER:

08701702 (England and Wales)

ACCOUNTANTS:

Watts Gregory LLP

Chartered Accountants

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

County of Cardiff

CF23 8RS

FIXED ASSETS

Tangible assets

2

2,365

3,979

CURRENT ASSETS

Debtors

662

-

Cash at bank

4,951

-

5,613

-

CREDITORS

Amounts falling due within one year

(4,503

)

(2,894

)

NET CURRENT ASSETS/(LIABILITIES)

1,110

(2,894

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,475

1,085

CREDITORS

Amounts falling due after more than one
year

-

(285

)

PROVISIONS FOR LIABILITIES

(473

)

(796

)

NET ASSETS

3,002

4

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

3,001

3

SHAREHOLDERS' FUNDS

3,002

4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved for issue by the director on 2 December 2016 and were signed by:

C R Turner - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

6,458

DEPRECIATION

At 1 October 2015

2,479

Charge for year

1,614

At 30 September 2016

4,093

NET BOOK VALUE

At 30 September 2016

2,365

At 30 September 2015

3,979

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016 and

30 September 2015:

2016

2015

£

C R Turner

Balance outstanding at start of year

(434

)

(2,616

)

Amounts advanced

-

5,891

Amounts repaid

(4,020

)

(3,709

)

Balance outstanding at end of year

(4,454

)

(434

)